BAM
Brave Asset Management Portfolio holdings
AUM
$367M
This Quarter Return
+4.91%
1 Year Return
+13.76%
3 Year Return
+50.15%
5 Year Return
+91.54%
10 Year Return
+223.87%
AUM
$161M
AUM Growth
+$161M
(+3.1%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
187
New
29
Increased
37
Reduced
64
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.91M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
| 4 |
NVIDIA
NVDA
|
$1.1M |
| 5 |
HCA Healthcare
HCA
|
$767K |
Top Sells
| 1 |
Ziff Davis
ZD
|
$7.47M |
| 2 |
Freeport-McMoran
FCX
|
$969K |
| 3 |
Intel
INTC
|
$930K |
| 4 |
GE Aerospace
GE
|
$772K |
| 5 |
Macy's
M
|
$695K |
Sector Composition
| 1 | Technology | 12.4% |
| 2 | Healthcare | 10.95% |
| 3 | Communication Services | 10.3% |
| 4 | Industrials | 9.64% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.46M | 5.53% | 244,430 +71,015 | +41% | +$2.75M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.66M | 5.06% | 36,744 +6,350 | +21% | +$1.5M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.91M | 4.04% | +86,630 | New | +$6.91M |
|
|
4
Ziff Davis
ZD
$1.57B
| $6.72M | 3.93% | 80,075 -89,000 | -53% | -$7.47M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $5.36M | 3.13% | 43,065 -1,009 | -2% | -$126K |
|
6
Apple
AAPL
$3.45T
| $4.59M | 2.68% | 31,940 +1,147 | +4% | +$165K |
|
7
Boeing
BA
$177B
| $3.64M | 2.13% | 20,559 -2,292 | -10% | -$405K |
|
8
AT&T
T
$209B
| $3.34M | 1.95% | 80,269 +2,118 | +3% | +$88K |
|
9
Corning
GLW
$57.4B
| $3.31M | 1.94% | 122,735 +10,968 | +10% | +$296K |
|
10
MetLife
MET
$54.1B
| $3.31M | 1.94% | 62,660 -2,479 | -4% | -$131K |
|
11
Microsoft
MSFT
$3.77T
| $3.3M | 1.93% | 50,135 +1,555 | +3% | +$102K |
|
12
Exxon Mobil
XOM
$487B
| $2.86M | 1.67% | 34,847 +1,032 | +3% | +$84.6K |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $2.78M | 1.63% | 11,192 | – | – |
|
14
Amazon
AMZN
$2.44T
| $2.78M | 1.62% | 3,135 +504 | +19% | +$447K |
|
15
Pfizer
PFE
$141B
| $2.65M | 1.55% | 77,471 -16,592 | -18% | -$568K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 1.35% | 16,223 +435 | +3% | +$61.8K |
|
|
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
| $2.29M | 1.34% | 49,472 -929 | -2% | -$43K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.26M | 1.32% | 18,143 -4,113 | -18% | -$512K |
|
19
American Airlines Group
AAL
$8.82B
| $2.17M | 1.27% | 51,232 -2,506 | -5% | -$106K |
|
20
Devon Energy
DVN
$22.9B
| $2.14M | 1.25% | 51,224 +433 | +0.9% | +$18.1K |
|
21
IBM
IBM
$227B
| $2.13M | 1.24% | 12,227 +1,771 | +17% | +$308K |
|
22
Annaly Capital Management
NLY
$13.6B
| $2.11M | 1.23% | 189,928 +15,498 | +9% | +$172K |
|
23
Gilead Sciences
GILD
$140B
| $2.08M | 1.22% | 30,621 -2,778 | -8% | -$189K |
|
|
24
Intel
INTC
$107B
| $2.02M | 1.18% | 55,888 -25,783 | -32% | -$930K |
|
25
3M
MMM
$82.8B
| $1.9M | 1.11% | 9,950 -200 | -2% | -$38.3K |
|